Colloquium ApS — Credit Rating and Financial Key Figures
CVR number: 37832367
Lumbyvej 11 C, 5000 Odense C
torben@colloquium.nu
tel: 42416753
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 328.21 | 1 308.55 | 1 083.01 | 751.25 | 1 109.75 |
| External services | - 110.94 | - 165.81 | - 316.95 | - 294.20 | - 393.00 |
| Gross profit | 1 217.28 | 1 142.75 | 766.06 | 457.05 | 716.75 |
| Employee benefit expenses | -1 258.93 | -1 108.22 | - 777.07 | - 629.61 | - 678.68 |
| EBIT | -41.65 | 34.53 | -11.01 | - 172.56 | 38.07 |
| Other financial expenses | - 131.91 | -72.36 | -87.20 | - 113.07 | -80.02 |
| Pre-tax profit | - 173.56 | -37.83 | -98.22 | - 285.62 | -41.95 |
| Net earnings | - 173.56 | -37.83 | -98.22 | - 285.62 | -41.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.98 | 53.98 | 58.78 | 58.78 | 58.78 |
| Tangible assets total | 53.98 | 53.98 | 58.78 | 58.78 | 58.78 |
| Investments total | |||||
| Non-current loans receivable | 20.71 | 16.27 | 16.27 | 16.27 | 16.27 |
| Non-current other receivables | 3.13 | ||||
| Long term receivables total | 20.71 | 16.27 | 16.27 | 16.27 | 19.39 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.99 | 9.94 | 60.02 | 7.76 | |
| Cash and cash equivalents | 35.99 | 9.94 | 60.02 | 7.76 | |
| Balance sheet total (assets) | 110.68 | 80.18 | 135.07 | 82.81 | 78.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 54.69 | 54.69 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.69 | 4.69 | 4.69 | ||
| Retained earnings | -48.38 | - 219.47 | - 256.73 | -97.07 | - 382.70 |
| Profit of the financial year | - 173.56 | -37.83 | -98.22 | - 285.62 | -41.95 |
| Shareholders equity total | - 167.25 | - 202.61 | - 300.25 | - 328.01 | - 369.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.35 | ||||
| Current trade creditors | 101.02 | ||||
| Other non-interest bearing current liabilities | 277.93 | 282.79 | 334.30 | 410.81 | 442.77 |
| Current liabilities total | 277.93 | 282.79 | 435.32 | 410.81 | 448.12 |
| Balance sheet total (liabilities) | 110.68 | 80.18 | 135.07 | 82.81 | 78.17 |
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